13FBOX
ABRDN GLOBAL INFRASTRUCTURE INCM FD COM USD0.001 SHS BEN INT · 13F 机构持仓分析
期权收益计算器 机构排行
A

ABRDN GLOBAL INFRASTRUCTURE INCM FD COM USD0.001 SHS BEN INT

ASGI
持有机构数
96
机构合计市值 (Q2 2026)
$1.62亿
机构合计股数 (Q2 2026)
698.5万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+56.2万股
38 · 18 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-91.0万股
44 · 13 清仓 · ≈
⚖️ 净额
-34.8万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.62亿
持有机构数
96
新买入
18
加仓
20
减仓
31
清仓
13
持股不变
27
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#43$4,103.3万176.5万股$4,809.2万227.6万股-51.1万股-22.46%减仓
Equitable控股Equitable Holdings, Inc.
0.17%0.13%#7$2,782.2万119.7万股$2,087.8万93.4万股+26.3万股+28.16%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#46$1,479.4万63.6万股$1,570.8万70.3万股-6.6万股-9.43%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#47$1,146.5万49.3万股$1,034.7万46.3万股+3.0万股+6.56%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#50$726.4万31.2万股$711.9万31.8万股-5,942股-1.87%减仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%0.01%#32$586.4万25.2万股$638.4万28.5万股-3.3万股-11.66%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#57$543.4万23.4万股$493.6万22.1万股+1.3万股+5.87%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#58$374.7万16.1万股$404.9万18.1万股-2.0万股-10.99%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#64$344.2万14.8万股$332.4万14.9万股-629股-0.42%减仓
Hennion & Walsh Asset Management, Inc.
0.09%0.07%#12$331.6万14.3万股$208.6万9.3万股+4.9万股+52.88%加仓
五三银行FIFTH THIRD BANCORP
<0.01%0.01%#34$284.8万12.2万股$274.0万12.3万股-38股-0.03%减仓
第一信托顾问FIRST TRUST ADVISORS LP
<0.01%<0.01%#51$259.4万11.2万股$301.4万13.5万股-2.3万股-17.22%减仓
&Partners&PARTNERS
0.01%0.01%#28$217.9万9.4万股$197.8万8.8万股+5,357股+6.05%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#45$206.8万8.9万股$166.8万7.5万股+1.4万股+19.22%加仓
景顺Invesco Ltd.
<0.01%<0.01%#74$191.8万8.2万股$186.2万8.3万股-798股-0.96%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#48$157.0万6.8万股$113.8万5.1万股+1.7万股+32.60%加仓
资本投资顾问Capital Investment Advisors, LLC
0.02%0.02%#21$137.6万5.9万股$133.0万5.9万股-283股-0.48%减仓
Smith Asset Management Co., LLC
1.03%1.13%#2$131.3万5.6万股$131.2万5.9万股-2,165股-3.69%减仓
Advisory Advocates, LLC
1.13%1.25%#1$131.3万5.6万股$122.0万5.5万股+1,910股+3.50%加仓
贝尔德金融集团Baird Financial Group, Inc.
<0.01%<0.01%#49$126.9万5.5万股$120.7万5.4万股+609股+1.13%加仓
Stratos财富合伙人Stratos Wealth Partners, LTD.
0.01%0.01%#25$115.3万5.0万股$109.6万4.9万股+575股+1.17%加仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.01%0.01%#29$113.8万4.9万股$110.3万4.9万股-378股-0.77%减仓
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.04%0.09%#13$108.9万4.7万股$123.2万5.4万股-7,165股-13.19%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#54$105.0万4.5万股$107.3万4.8万股-2,827股-5.89%减仓
Old Port Advisors
0.2%0.24%#5$101.0万4.3万股$104.8万4.7万股-3,410股-7.28%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#67$96.5万4.2万股$179.2万8.0万股-3.9万股-48.18%减仓
Successful Portfolios LLC
0.43%0.48%#4$92.2万4.0万股$86.7万4.0万股-200股-0.50%减仓
顾问资产管理Advisors Asset Management, Inc.
0.01%0.01%#24$80.4万3.5万股$77.3万3.5万股+3股+0.01%加仓
Sanctuary顾问Sanctuary Advisors, LLC
<0.01%#37$69.9万3.0万股$00股+3.0万股新买入
IMC芝加哥IMC-Chicago, LLC
<0.01%#73$63.8万2.7万股$00股+2.7万股新买入
全球退休合伙人Global Retirement Partners, LLC
0.01%#27$60.2万2.6万股$00股+2.6万股新买入
Centurion Wealth Management LLC
0.14%0.15%#11$59.8万2.6万股$67.0万3.0万股-4,243股-14.17%减仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#82$57.9万2.5万股$69.1万3.1万股-5,968股-19.32%减仓
Closed-End Fund Advisors, Inc.
0.48%0.59%#3$49.1万2.1万股$57.7万2.6万股-4,690股-18.17%减仓
PFG 投资PFG Investments, LLC
0.02%0.01%#20$47.8万2.1万股$21.3万9,529股+1.1万股+115.91%加仓
Retirement Planning Co of New England, Inc.
0.16%0.17%#8$45.3万1.9万股$41.6万1.9万股+838股+4.50%加仓
奥本海默公司OPPENHEIMER & CO INC
<0.01%<0.01%#33$45.2万1.9万股$40.6万1.8万股+1,245股+6.85%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#85$45.1万1.9万股$32.4万1.5万股+4,899股+33.79%加仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#52$43.1万1.9万股$61.3万2.7万股-8,885股-32.41%减仓
DOVER ADVISORS, LLC
0.18%0.22%#6$42.2万1.9万股$52.5万2.3万股-4,800股-20.43%减仓
Moors & Cabot, Inc.
0.01%0.01%#22$35.3万1.5万股$31.6万1.4万股+1,035股+7.31%加仓
Cambridge Investment Research Advisors, Inc.
<0.01%#61$30.9万1.3万股$00股+1.3万股新买入
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
0.03%0.03%#14$30.8万1.3万股$26.1万1.2万股+1,573股+13.50%加仓
LEAVELL INVESTMENT MANAGEMENT, INC.
0.01%0.01%#26$30.0万1.3万股$28.8万1.3万股00.00%持仓不变
XTX资本XTX Topco Ltd
<0.01%#36$29.3万1.3万股$00股+1.3万股新买入
CORRADO ADVISORS, LLC
0.15%0.15%#10$29.2万1.3万股$29.2万1.3万股00.00%持仓不变
Institute for Wealth Management, LLC.
0.03%0.03%#17$29.0万1.2万股$28.4万1.3万股-260股-2.04%减仓
NWF Advisory Services Inc.
0.03%0.03%#16$28.5万1.2万股$27.5万1.2万股00.00%持仓不变
城堡顾问CITADEL ADVISORS LLC
<0.01%#86$27.2万1.2万股$00股+1.2万股新买入
Perigon财富管理Perigon Wealth Management, LLC
<0.01%<0.01%#35$26.8万1.2万股$27.0万1.2万股-558股-4.62%减仓

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